Home > Western National Bank > Total Deposits
Western National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $27,723,000 | 4,318 |
Deposits held in domestic offices | $27,723,000 | 4,318 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,945,000 | 4,017 |
Demand deposits | $11,484,000 | 3,940 |
Nontransaction accounts | $9,779,000 | 4,315 |
Money market deposit accounts (MMDAs) | $4,533,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 4,133 |
Total time deposits | $3,698,000 | 4,271 |
Total time and savings deposits | $16,240,000 | 4,281 |
Noninterest-bearing deposits | $11,484,000 | 3,938 |
Interest-bearing deposits | $16,239,000 | 4,305 |
Retail deposits | $26,431,000 | 4,241 |
Estimated insured deposits | $20,057,000 | 4,306 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $7,345,000 | 1,548 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $29,886,000 | 4,322 |
Deposits held in domestic offices | $29,886,000 | 4,322 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,477,000 | 4,144 |
Demand deposits | $13,054,000 | 3,888 |
Nontransaction accounts | $16,409,000 | 4,282 |
Money market deposit accounts (MMDAs) | $11,347,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 4,154 |
Total time deposits | $3,510,000 | 4,298 |
Total time and savings deposits | $16,832,000 | 4,297 |
Noninterest-bearing deposits | $13,054,000 | 3,873 |
Interest-bearing deposits | $16,832,000 | 4,322 |
Retail deposits | $28,594,000 | 4,248 |
Estimated insured deposits | $16,727,000 | 4,350 |
IRAs and Keogh plan accounts | $142,000 | 4,186 |
Brokered deposits | $7,044,000 | 1,591 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $33,265,000 | 4,332 |
Deposits held in domestic offices | $33,265,000 | 4,332 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,522,000 | 4,109 |
Demand deposits | $12,906,000 | 3,894 |
Nontransaction accounts | $17,742,000 | 4,288 |
Money market deposit accounts (MMDAs) | $12,749,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $1,467,000 | 4,193 |
Total time deposits | $3,525,000 | 4,329 |
Total time and savings deposits | $20,358,000 | 4,303 |
Noninterest-bearing deposits | $12,906,000 | 3,894 |
Interest-bearing deposits | $20,359,000 | 4,329 |
Retail deposits | $31,973,000 | 4,253 |
Estimated insured deposits | $24,109,000 | 4,312 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $7,443,000 | 1,590 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $36,169,000 | 4,328 |
Deposits held in domestic offices | $36,169,000 | 4,328 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,682,000 | 4,013 |
Demand deposits | $11,533,000 | 3,974 |
Nontransaction accounts | $16,488,000 | 4,325 |
Money market deposit accounts (MMDAs) | $11,573,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $1,562,000 | 4,202 |
Total time deposits | $3,353,000 | 4,350 |
Total time and savings deposits | $24,637,000 | 4,278 |
Noninterest-bearing deposits | $11,533,000 | 3,978 |
Interest-bearing deposits | $24,636,000 | 4,306 |
Retail deposits | $34,528,000 | 4,243 |
Estimated insured deposits | $20,444,000 | 4,367 |
IRAs and Keogh plan accounts | $142,000 | 4,207 |
Brokered deposits | $496,000 | 2,020 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $30,357,000 | 4,402 |
Deposits held in domestic offices | $30,357,000 | 4,402 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,701,000 | 4,217 |
Demand deposits | $13,564,000 | 3,922 |
Nontransaction accounts | $16,656,000 | 4,354 |
Money market deposit accounts (MMDAs) | $11,745,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 4,229 |
Total time deposits | $3,320,000 | 4,377 |
Total time and savings deposits | $16,793,000 | 4,390 |
Noninterest-bearing deposits | $13,564,000 | 3,918 |
Interest-bearing deposits | $16,793,000 | 4,392 |
Retail deposits | $28,715,000 | 4,333 |
Estimated insured deposits | $16,088,000 | 4,431 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $38,638,000 | 4,348 |
Deposits held in domestic offices | $38,638,000 | 4,348 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,764,000 | 4,015 |
Demand deposits | $11,847,000 | 4,014 |
Nontransaction accounts | $16,874,000 | 4,352 |
Money market deposit accounts (MMDAs) | $12,137,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 4,255 |
Total time deposits | $3,202,000 | 4,395 |
Total time and savings deposits | $26,791,000 | 4,295 |
Noninterest-bearing deposits | $11,847,000 | 4,022 |
Interest-bearing deposits | $26,791,000 | 4,299 |
Retail deposits | $36,997,000 | 4,255 |
Estimated insured deposits | $24,683,000 | 4,378 |
IRAs and Keogh plan accounts | $230,000 | 4,241 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $30,444,000 | 4,427 |
Deposits held in domestic offices | $30,444,000 | 4,427 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,937,000 | 4,248 |
Demand deposits | $10,849,000 | 4,077 |
Nontransaction accounts | $16,507,000 | 4,382 |
Money market deposit accounts (MMDAs) | $10,284,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $1,691,000 | 4,275 |
Total time deposits | $4,532,000 | 4,387 |
Total time and savings deposits | $19,595,000 | 4,392 |
Noninterest-bearing deposits | $10,849,000 | 4,070 |
Interest-bearing deposits | $19,595,000 | 4,395 |
Retail deposits | $28,802,000 | 4,359 |
Estimated insured deposits | $17,451,000 | 4,464 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $269,000 | 1,935 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $30,311,000 | 4,459 |
Deposits held in domestic offices | $30,311,000 | 4,459 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,039,000 | 4,352 |
Demand deposits | $10,569,000 | 4,114 |
Nontransaction accounts | $19,272,000 | 4,363 |
Money market deposit accounts (MMDAs) | $12,652,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 4,310 |
Total time deposits | $4,825,000 | 4,400 |
Total time and savings deposits | $19,742,000 | 4,418 |
Noninterest-bearing deposits | $10,569,000 | 4,129 |
Interest-bearing deposits | $19,742,000 | 4,416 |
Retail deposits | $29,019,000 | 4,395 |
Estimated insured deposits | $17,975,000 | 4,491 |
IRAs and Keogh plan accounts | $269,000 | 4,279 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $32,362,000 | 4,469 |
Deposits held in domestic offices | $32,362,000 | 4,469 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,176,000 | 4,379 |
Demand deposits | $8,292,000 | 4,298 |
Nontransaction accounts | $19,186,000 | 4,429 |
Money market deposit accounts (MMDAs) | $12,144,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 4,380 |
Total time deposits | $5,268,000 | 4,421 |
Total time and savings deposits | $24,070,000 | 4,434 |
Noninterest-bearing deposits | $8,292,000 | 4,291 |
Interest-bearing deposits | $24,070,000 | 4,442 |
Retail deposits | $30,795,000 | 4,445 |
Estimated insured deposits | $23,178,000 | 4,479 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $34,826,000 | 4,479 |
Deposits held in domestic offices | $34,826,000 | 4,479 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,503,000 | 4,336 |
Demand deposits | $10,826,000 | 4,221 |
Nontransaction accounts | $18,323,000 | 4,478 |
Money market deposit accounts (MMDAs) | $12,260,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $1,851,000 | 4,409 |
Total time deposits | $4,210,000 | 4,488 |
Total time and savings deposits | $24,000,000 | 4,462 |
Noninterest-bearing deposits | $10,826,000 | 4,202 |
Interest-bearing deposits | $24,000,000 | 4,475 |
Retail deposits | $33,246,000 | 4,460 |
Estimated insured deposits | $23,612,000 | 4,513 |
IRAs and Keogh plan accounts | $269,000 | 4,352 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $33,910,000 | 4,528 |
Deposits held in domestic offices | $33,910,000 | 4,528 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,858,000 | 4,418 |
Demand deposits | $12,664,000 | 4,178 |
Nontransaction accounts | $19,052,000 | 4,507 |
Money market deposit accounts (MMDAs) | $12,934,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $1,881,000 | 4,465 |
Total time deposits | $4,237,000 | 4,530 |
Total time and savings deposits | $21,246,000 | 4,542 |
Noninterest-bearing deposits | $12,664,000 | 4,163 |
Interest-bearing deposits | $21,246,000 | 4,548 |
Retail deposits | $32,330,000 | 4,509 |
Estimated insured deposits | $20,274,000 | 4,590 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $33,689,000 | 4,600 |
Deposits held in domestic offices | $33,689,000 | 4,600 |
Individuals, partnerships, and corporations | $9,454,000 | 4,726 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,235,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,951,000 | 4,456 |
Demand deposits | $10,217,000 | 4,336 |
Nontransaction accounts | $17,738,000 | 4,592 |
Money market deposit accounts (MMDAs) | $11,604,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 4,524 |
Total time deposits | $4,123,000 | 4,610 |
Total time and savings deposits | $23,472,000 | 4,586 |
Noninterest-bearing deposits | $10,217,000 | 4,330 |
Interest-bearing deposits | $23,472,000 | 4,595 |
Retail deposits | $32,114,000 | 4,580 |
Estimated insured deposits | $22,973,000 | 4,634 |
IRAs and Keogh plan accounts | $280,000 | 4,468 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $28,148,000 | 4,661 |
Deposits held in domestic offices | $28,148,000 | 4,661 |
Individuals, partnerships, and corporations | $13,388,000 | 4,740 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,760,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,073,000 | 4,451 |
Demand deposits | $11,682,000 | 4,298 |
Nontransaction accounts | $11,075,000 | 4,705 |
Money market deposit accounts (MMDAs) | $4,876,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $2,424,000 | 4,531 |
Total time deposits | $3,775,000 | 4,656 |
Total time and savings deposits | $16,466,000 | 4,688 |
Noninterest-bearing deposits | $11,682,000 | 4,286 |
Interest-bearing deposits | $16,466,000 | 4,693 |
Retail deposits | $26,848,000 | 4,647 |
Estimated insured deposits | $16,039,000 | 4,722 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $29,968,000 | 4,688 |
Deposits held in domestic offices | $29,968,000 | 4,688 |
Individuals, partnerships, and corporations | $12,314,000 | 4,787 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,654,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,218,000 | 4,464 |
Demand deposits | $13,835,000 | 4,221 |
Nontransaction accounts | $12,750,000 | 4,720 |
Money market deposit accounts (MMDAs) | $5,524,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 4,554 |
Total time deposits | $4,779,000 | 4,655 |
Total time and savings deposits | $16,133,000 | 4,736 |
Noninterest-bearing deposits | $13,835,000 | 4,211 |
Interest-bearing deposits | $16,133,000 | 4,737 |
Retail deposits | $28,668,000 | 4,671 |
Estimated insured deposits | $15,795,000 | 4,765 |
IRAs and Keogh plan accounts | $279,000 | 4,549 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $36,078,000 | 4,693 |
Deposits held in domestic offices | $36,078,000 | 4,693 |
Individuals, partnerships, and corporations | $14,442,000 | 4,849 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,636,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,947,000 | 4,412 |
Demand deposits | $12,865,000 | 4,275 |
Nontransaction accounts | $16,131,000 | 4,761 |
Money market deposit accounts (MMDAs) | $7,886,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $2,282,000 | 4,631 |
Total time deposits | $5,963,000 | 4,669 |
Total time and savings deposits | $23,213,000 | 4,724 |
Noninterest-bearing deposits | $12,865,000 | 4,282 |
Interest-bearing deposits | $23,213,000 | 4,731 |
Retail deposits | $34,778,000 | 4,668 |
Estimated insured deposits | $22,613,000 | 4,772 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $36,697,000 | 4,726 |
Deposits held in domestic offices | $36,697,000 | 4,726 |
Individuals, partnerships, and corporations | $13,566,000 | 4,886 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,131,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,923,000 | 4,427 |
Demand deposits | $12,738,000 | 4,302 |
Nontransaction accounts | $16,774,000 | 4,776 |
Money market deposit accounts (MMDAs) | $8,390,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 4,676 |
Total time deposits | $6,264,000 | 4,690 |
Total time and savings deposits | $23,959,000 | 4,748 |
Noninterest-bearing deposits | $12,738,000 | 4,312 |
Interest-bearing deposits | $23,959,000 | 4,753 |
Retail deposits | $35,397,000 | 4,699 |
Estimated insured deposits | $24,061,000 | 4,792 |
IRAs and Keogh plan accounts | $290,000 | 4,655 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $30,812,000 | 4,803 |
Deposits held in domestic offices | $30,812,000 | 4,803 |
Individuals, partnerships, and corporations | $12,918,000 | 4,919 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,894,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,206,000 | 4,622 |
Demand deposits | $8,534,000 | 4,556 |
Nontransaction accounts | $15,606,000 | 4,820 |
Money market deposit accounts (MMDAs) | $7,133,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $2,216,000 | 4,688 |
Total time deposits | $6,257,000 | 4,727 |
Total time and savings deposits | $22,278,000 | 4,792 |
Noninterest-bearing deposits | $8,534,000 | 4,580 |
Interest-bearing deposits | $22,278,000 | 4,792 |
Retail deposits | $29,512,000 | 4,783 |
Estimated insured deposits | $23,064,000 | 4,833 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $30,901,000 | 4,806 |
Deposits held in domestic offices | $30,901,000 | 4,806 |
Individuals, partnerships, and corporations | $12,181,000 | 4,942 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,720,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,234,000 | 4,550 |
Demand deposits | $10,618,000 | 4,414 |
Nontransaction accounts | $14,667,000 | 4,839 |
Money market deposit accounts (MMDAs) | $6,485,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 4,724 |
Total time deposits | $6,230,000 | 4,758 |
Total time and savings deposits | $20,283,000 | 4,818 |
Noninterest-bearing deposits | $10,618,000 | 4,413 |
Interest-bearing deposits | $20,283,000 | 4,821 |
Retail deposits | $29,593,000 | 4,781 |
Estimated insured deposits | $22,469,000 | 4,844 |
IRAs and Keogh plan accounts | $324,000 | 4,697 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $31,381,000 | 4,816 |
Deposits held in domestic offices | $31,381,000 | 4,816 |
Individuals, partnerships, and corporations | $12,560,000 | 4,970 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,821,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,902,000 | 4,543 |
Demand deposits | $10,302,000 | 4,400 |
Nontransaction accounts | $15,479,000 | 4,854 |
Money market deposit accounts (MMDAs) | $7,259,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $1,952,000 | 4,747 |
Total time deposits | $6,268,000 | 4,792 |
Total time and savings deposits | $21,079,000 | 4,844 |
Noninterest-bearing deposits | $10,302,000 | 4,404 |
Interest-bearing deposits | $21,079,000 | 4,844 |
Retail deposits | $30,081,000 | 4,792 |
Estimated insured deposits | $23,227,000 | 4,860 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $28,750,000 | 4,873 |
Deposits held in domestic offices | $28,750,000 | 4,873 |
Individuals, partnerships, and corporations | $11,885,000 | 5,005 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,865,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,398,000 | 4,622 |
Demand deposits | $9,683,000 | 4,460 |
Nontransaction accounts | $14,352,000 | 4,904 |
Money market deposit accounts (MMDAs) | $5,908,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $2,198,000 | 4,753 |
Total time deposits | $6,246,000 | 4,835 |
Total time and savings deposits | $19,067,000 | 4,894 |
Noninterest-bearing deposits | $9,683,000 | 4,465 |
Interest-bearing deposits | $19,067,000 | 4,894 |
Retail deposits | $23,192,000 | 4,910 |
Estimated insured deposits | $21,008,000 | 4,915 |
IRAs and Keogh plan accounts | $325,000 | 4,766 |
Brokered deposits | $5,323,000 | 1,309 |
Fully insured brokered deposits | $4,258,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $30,215,000 | 4,876 |
Deposits held in domestic offices | $30,215,000 | 4,876 |
Individuals, partnerships, and corporations | $10,903,000 | 5,051 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,312,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,717,000 | 4,614 |
Demand deposits | $8,503,000 | 4,453 |
Nontransaction accounts | $16,498,000 | 4,895 |
Money market deposit accounts (MMDAs) | $4,506,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 4,794 |
Total time deposits | $9,965,000 | 4,667 |
Total time and savings deposits | $21,712,000 | 4,896 |
Noninterest-bearing deposits | $8,503,000 | 4,465 |
Interest-bearing deposits | $21,712,000 | 4,899 |
Retail deposits | $22,581,000 | 4,944 |
Estimated insured deposits | $22,888,000 | 4,915 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,917,000 | 1,192 |
Fully insured brokered deposits | $6,334,000 | 1,110 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $30,939,000 | 4,926 |
Deposits held in domestic offices | $30,939,000 | 4,926 |
Individuals, partnerships, and corporations | $10,015,000 | 5,118 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,924,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,832,000 | 4,623 |
Demand deposits | $8,351,000 | 4,540 |
Nontransaction accounts | $16,107,000 | 4,955 |
Money market deposit accounts (MMDAs) | $4,750,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 4,861 |
Total time deposits | $9,492,000 | 4,744 |
Total time and savings deposits | $22,588,000 | 4,924 |
Noninterest-bearing deposits | $8,351,000 | 4,539 |
Interest-bearing deposits | $22,588,000 | 4,932 |
Retail deposits | $20,855,000 | 5,023 |
Estimated insured deposits | $23,175,000 | 4,968 |
IRAs and Keogh plan accounts | $329,000 | 4,877 |
Brokered deposits | $9,142,000 | 1,165 |
Fully insured brokered deposits | $8,776,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $29,564,000 | 5,012 |
Deposits held in domestic offices | $29,564,000 | 5,012 |
Individuals, partnerships, and corporations | $10,875,000 | 5,189 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,689,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,094,000 | 4,739 |
Demand deposits | $7,985,000 | 4,602 |
Nontransaction accounts | $16,470,000 | 5,015 |
Money market deposit accounts (MMDAs) | $4,729,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 4,913 |
Total time deposits | $9,716,000 | 4,806 |
Total time and savings deposits | $21,579,000 | 5,017 |
Noninterest-bearing deposits | $7,985,000 | 4,612 |
Interest-bearing deposits | $21,580,000 | 5,021 |
Retail deposits | $20,211,000 | 5,102 |
Estimated insured deposits | $23,989,000 | 5,023 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,052,000 | 1,274 |
Fully insured brokered deposits | $8,052,000 | 1,104 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $31,620,000 | 5,020 |
Deposits held in domestic offices | $31,620,000 | 5,020 |
Individuals, partnerships, and corporations | $10,158,000 | 5,246 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,462,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,777,000 | 4,795 |
Demand deposits | $8,381,000 | 4,603 |
Nontransaction accounts | $18,843,000 | 4,994 |
Money market deposit accounts (MMDAs) | $4,061,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 4,987 |
Total time deposits | $12,964,000 | 4,632 |
Total time and savings deposits | $23,239,000 | 5,025 |
Noninterest-bearing deposits | $8,381,000 | 4,613 |
Interest-bearing deposits | $23,239,000 | 5,029 |
Retail deposits | $19,687,000 | 5,155 |
Estimated insured deposits | $25,166,000 | 5,046 |
IRAs and Keogh plan accounts | $340,000 | 5,018 |
Brokered deposits | $10,633,000 | 1,188 |
Fully insured brokered deposits | $10,633,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $28,584,000 | 5,122 |
Deposits held in domestic offices | $28,584,000 | 5,122 |
Individuals, partnerships, and corporations | $9,834,000 | 5,306 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,750,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,473,000 | 4,821 |
Demand deposits | $8,702,000 | 4,638 |
Nontransaction accounts | $15,111,000 | 5,161 |
Money market deposit accounts (MMDAs) | $3,599,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 5,040 |
Total time deposits | $9,663,000 | 4,896 |
Total time and savings deposits | $19,882,000 | 5,155 |
Noninterest-bearing deposits | $8,702,000 | 4,650 |
Interest-bearing deposits | $19,882,000 | 5,162 |
Retail deposits | $19,425,000 | 5,215 |
Estimated insured deposits | $21,523,000 | 5,174 |
IRAs and Keogh plan accounts | $330,000 | 5,084 |
Brokered deposits | $7,859,000 | 1,376 |
Fully insured brokered deposits | $7,859,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $31,824,000 | 5,118 |
Deposits held in domestic offices | $31,824,000 | 5,118 |
Individuals, partnerships, and corporations | $9,891,000 | 5,349 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,933,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,550,000 | 4,810 |
Demand deposits | $10,091,000 | 4,576 |
Nontransaction accounts | $17,274,000 | 5,137 |
Money market deposit accounts (MMDAs) | $3,922,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 5,053 |
Total time deposits | $11,309,000 | 4,821 |
Total time and savings deposits | $21,733,000 | 5,153 |
Noninterest-bearing deposits | $10,091,000 | 4,600 |
Interest-bearing deposits | $21,733,000 | 5,157 |
Retail deposits | $21,269,000 | 5,238 |
Estimated insured deposits | $23,536,000 | 5,182 |
IRAs and Keogh plan accounts | $347,000 | 5,123 |
Brokered deposits | $9,247,000 | 1,294 |
Fully insured brokered deposits | $9,247,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $32,336,000 | 5,157 |
Deposits held in domestic offices | $32,336,000 | 5,157 |
Individuals, partnerships, and corporations | $11,116,000 | 5,402 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,220,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,496,000 | 4,831 |
Demand deposits | $9,216,000 | 4,655 |
Nontransaction accounts | $17,840,000 | 5,185 |
Money market deposit accounts (MMDAs) | $3,994,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 5,124 |
Total time deposits | $11,812,000 | 4,836 |
Total time and savings deposits | $23,120,000 | 5,193 |
Noninterest-bearing deposits | $9,216,000 | 4,668 |
Interest-bearing deposits | $23,120,000 | 5,197 |
Retail deposits | $21,495,000 | 5,303 |
Estimated insured deposits | $25,265,000 | 5,203 |
IRAs and Keogh plan accounts | $342,000 | 5,199 |
Brokered deposits | $9,541,000 | 1,279 |
Fully insured brokered deposits | $9,541,000 | 1,124 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $30,745,000 | 5,254 |
Deposits held in domestic offices | $30,745,000 | 5,254 |
Individuals, partnerships, and corporations | $10,184,000 | 5,476 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,561,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,873,000 | 5,008 |
Demand deposits | $9,652,000 | 4,678 |
Nontransaction accounts | $17,872,000 | 5,245 |
Money market deposit accounts (MMDAs) | $3,849,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 5,210 |
Total time deposits | $12,209,000 | 4,871 |
Total time and savings deposits | $21,093,000 | 5,299 |
Noninterest-bearing deposits | $9,652,000 | 4,691 |
Interest-bearing deposits | $21,093,000 | 5,303 |
Retail deposits | $20,634,000 | 5,379 |
Estimated insured deposits | $24,090,000 | 5,305 |
IRAs and Keogh plan accounts | $342,000 | 5,261 |
Brokered deposits | $8,811,000 | 1,284 |
Fully insured brokered deposits | $8,811,000 | 1,146 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $29,922,000 | 5,330 |
Deposits held in domestic offices | $29,922,000 | 5,330 |
Individuals, partnerships, and corporations | $9,448,000 | 5,546 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,474,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,228,000 | 5,043 |
Demand deposits | $8,895,000 | 4,796 |
Nontransaction accounts | $16,694,000 | 5,354 |
Money market deposit accounts (MMDAs) | $3,565,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 5,213 |
Total time deposits | $10,916,000 | 5,021 |
Total time and savings deposits | $21,027,000 | 5,370 |
Noninterest-bearing deposits | $8,895,000 | 4,809 |
Interest-bearing deposits | $21,027,000 | 5,371 |
Retail deposits | $20,509,000 | 5,440 |
Estimated insured deposits | $23,838,000 | 5,383 |
IRAs and Keogh plan accounts | $341,000 | 5,314 |
Brokered deposits | $9,413,000 | 1,471 |
Fully insured brokered deposits | $9,413,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $28,009,000 | 5,416 |
Deposits held in domestic offices | $28,009,000 | 5,416 |
Individuals, partnerships, and corporations | $8,358,000 | 5,616 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,651,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,890,000 | 5,194 |
Demand deposits | $8,035,000 | 4,943 |
Nontransaction accounts | $16,119,000 | 5,421 |
Money market deposit accounts (MMDAs) | $3,422,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 5,333 |
Total time deposits | $10,919,000 | 5,092 |
Total time and savings deposits | $19,974,000 | 5,450 |
Noninterest-bearing deposits | $8,036,000 | 4,954 |
Interest-bearing deposits | $19,974,000 | 5,450 |
Retail deposits | $19,200,000 | 5,519 |
Estimated insured deposits | $23,175,000 | 5,443 |
IRAs and Keogh plan accounts | $340,000 | 5,382 |
Brokered deposits | $8,809,000 | 1,470 |
Fully insured brokered deposits | $8,809,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $33,469,000 | 5,370 |
Deposits held in domestic offices | $33,469,000 | 5,370 |
Individuals, partnerships, and corporations | $9,358,000 | 5,673 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,111,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,556,000 | 4,891 |
Demand deposits | $10,847,000 | 4,632 |
Nontransaction accounts | $16,913,000 | 5,469 |
Money market deposit accounts (MMDAs) | $3,935,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 5,365 |
Total time deposits | $11,101,000 | 5,144 |
Total time and savings deposits | $22,622,000 | 5,447 |
Noninterest-bearing deposits | $10,847,000 | 4,651 |
Interest-bearing deposits | $22,622,000 | 5,448 |
Retail deposits | $23,858,000 | 5,499 |
Estimated insured deposits | $25,368,000 | 5,454 |
IRAs and Keogh plan accounts | $352,000 | 5,445 |
Brokered deposits | $9,611,000 | 1,429 |
Fully insured brokered deposits | $9,611,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $31,847,000 | 5,452 |
Deposits held in domestic offices | $31,847,000 | 5,452 |
Individuals, partnerships, and corporations | $10,252,000 | 5,717 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,595,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,288,000 | 5,149 |
Demand deposits | $9,134,000 | 4,855 |
Nontransaction accounts | $18,559,000 | 5,458 |
Money market deposit accounts (MMDAs) | $5,610,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 5,425 |
Total time deposits | $11,119,000 | 5,195 |
Total time and savings deposits | $22,713,000 | 5,500 |
Noninterest-bearing deposits | $9,134,000 | 4,879 |
Interest-bearing deposits | $22,713,000 | 5,504 |
Retail deposits | $21,937,000 | 5,587 |
Estimated insured deposits | $25,675,000 | 5,503 |
IRAs and Keogh plan accounts | $352,000 | 5,498 |
Brokered deposits | $9,910,000 | 1,410 |
Fully insured brokered deposits | $9,910,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $30,406,000 | 5,550 |
Deposits held in domestic offices | $30,406,000 | 5,550 |
Individuals, partnerships, and corporations | $10,628,000 | 5,786 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,778,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,100,000 | 5,366 |
Demand deposits | $7,375,000 | 5,104 |
Nontransaction accounts | $19,306,000 | 5,507 |
Money market deposit accounts (MMDAs) | $6,006,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 5,469 |
Total time deposits | $11,382,000 | 5,242 |
Total time and savings deposits | $23,031,000 | 5,568 |
Noninterest-bearing deposits | $7,375,000 | 5,126 |
Interest-bearing deposits | $23,031,000 | 5,565 |
Retail deposits | $20,096,000 | 5,686 |
Estimated insured deposits | $25,730,000 | 5,579 |
IRAs and Keogh plan accounts | $346,000 | 5,557 |
Brokered deposits | $10,310,000 | 1,374 |
Fully insured brokered deposits | $10,310,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $29,755,000 | 5,609 |
Deposits held in domestic offices | $29,755,000 | 5,609 |
Individuals, partnerships, and corporations | $9,968,000 | 5,848 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,787,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,930,000 | 5,434 |
Demand deposits | $6,571,000 | 5,249 |
Nontransaction accounts | $18,825,000 | 5,572 |
Money market deposit accounts (MMDAs) | $5,621,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 5,520 |
Total time deposits | $11,395,000 | 5,296 |
Total time and savings deposits | $23,184,000 | 5,603 |
Noninterest-bearing deposits | $6,571,000 | 5,255 |
Interest-bearing deposits | $23,184,000 | 5,596 |
Retail deposits | $20,903,000 | 5,730 |
Estimated insured deposits | $25,742,000 | 5,620 |
IRAs and Keogh plan accounts | $349,000 | 5,613 |
Brokered deposits | $8,852,000 | 1,435 |
Fully insured brokered deposits | $8,852,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $31,774,000 | 5,618 |
Deposits held in domestic offices | $31,774,000 | 5,618 |
Individuals, partnerships, and corporations | $10,109,000 | 5,909 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,665,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,424,000 | 5,327 |
Demand deposits | $8,398,000 | 5,040 |
Nontransaction accounts | $19,350,000 | 5,611 |
Money market deposit accounts (MMDAs) | $5,737,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $1,977,000 | 5,552 |
Total time deposits | $11,636,000 | 5,344 |
Total time and savings deposits | $23,376,000 | 5,657 |
Noninterest-bearing deposits | $8,398,000 | 5,065 |
Interest-bearing deposits | $23,375,000 | 5,652 |
Retail deposits | $22,921,000 | 5,751 |
Estimated insured deposits | $26,551,000 | 5,653 |
IRAs and Keogh plan accounts | $375,000 | 5,676 |
Brokered deposits | $8,853,000 | 1,435 |
Fully insured brokered deposits | $8,853,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $26,467,000 | 5,797 |
Deposits held in domestic offices | $26,467,000 | 5,797 |
Individuals, partnerships, and corporations | $9,664,000 | 5,994 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,803,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,325,000 | 5,541 |
Demand deposits | $7,051,000 | 5,229 |
Nontransaction accounts | $16,142,000 | 5,792 |
Money market deposit accounts (MMDAs) | $4,056,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 5,651 |
Total time deposits | $10,289,000 | 5,537 |
Total time and savings deposits | $19,416,000 | 5,823 |
Noninterest-bearing deposits | $7,051,000 | 5,249 |
Interest-bearing deposits | $19,417,000 | 5,825 |
Retail deposits | $18,916,000 | 5,893 |
Estimated insured deposits | $22,608,000 | 5,822 |
IRAs and Keogh plan accounts | $364,000 | 5,750 |
Brokered deposits | $7,551,000 | 1,513 |
Fully insured brokered deposits | $7,551,000 | 1,375 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $30,108,000 | 5,779 |
Deposits held in domestic offices | $30,108,000 | 5,779 |
Individuals, partnerships, and corporations | $12,158,000 | 6,028 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,950,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,501,000 | 5,434 |
Demand deposits | $8,299,000 | 5,137 |
Nontransaction accounts | $17,607,000 | 5,797 |
Money market deposit accounts (MMDAs) | $5,012,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 5,661 |
Total time deposits | $10,609,000 | 5,572 |
Total time and savings deposits | $21,809,000 | 5,819 |
Noninterest-bearing deposits | $8,356,000 | 5,154 |
Interest-bearing deposits | $21,752,000 | 5,825 |
Retail deposits | $21,996,000 | 5,905 |
Estimated insured deposits | $23,804,000 | 5,850 |
IRAs and Keogh plan accounts | $336,000 | 5,806 |
Brokered deposits | $7,552,000 | 1,483 |
Fully insured brokered deposits | $7,552,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $27,342,000 | 5,893 |
Deposits held in domestic offices | $27,342,000 | 5,893 |
Individuals, partnerships, and corporations | $12,188,000 | 6,090 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,154,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,814,000 | 5,620 |
Demand deposits | $6,831,000 | 5,401 |
Nontransaction accounts | $16,528,000 | 5,882 |
Money market deposit accounts (MMDAs) | $3,974,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 5,734 |
Total time deposits | $10,752,000 | 5,621 |
Total time and savings deposits | $20,511,000 | 5,897 |
Noninterest-bearing deposits | $6,880,000 | 5,401 |
Interest-bearing deposits | $20,462,000 | 5,903 |
Retail deposits | $19,232,000 | 6,008 |
Estimated insured deposits | $23,158,000 | 5,922 |
IRAs and Keogh plan accounts | $362,000 | 5,855 |
Brokered deposits | $7,550,000 | 1,464 |
Fully insured brokered deposits | $7,550,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $27,539,000 | 5,955 |
Deposits held in domestic offices | $27,539,000 | 5,955 |
Individuals, partnerships, and corporations | $12,699,000 | 6,161 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,840,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,886,000 | 5,720 |
Demand deposits | $6,018,000 | 5,520 |
Nontransaction accounts | $17,653,000 | 5,923 |
Money market deposit accounts (MMDAs) | $3,992,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 5,759 |
Total time deposits | $11,600,000 | 5,638 |
Total time and savings deposits | $21,521,000 | 5,950 |
Noninterest-bearing deposits | $6,078,000 | 5,536 |
Interest-bearing deposits | $21,461,000 | 5,954 |
Retail deposits | $18,729,000 | 6,099 |
Estimated insured deposits | $24,732,000 | 5,954 |
IRAs and Keogh plan accounts | $374,000 | 5,927 |
Brokered deposits | $8,250,000 | 1,409 |
Fully insured brokered deposits | $8,250,000 | 1,295 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $29,455,000 | 5,988 |
Deposits held in domestic offices | $29,455,000 | 5,988 |
Individuals, partnerships, and corporations | $12,091,000 | 6,243 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,364,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,262,000 | 5,679 |
Demand deposits | $5,939,000 | 5,588 |
Nontransaction accounts | $18,193,000 | 5,972 |
Money market deposit accounts (MMDAs) | $2,751,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 5,859 |
Total time deposits | $13,596,000 | 5,553 |
Total time and savings deposits | $23,516,000 | 5,966 |
Noninterest-bearing deposits | $5,977,000 | 5,609 |
Interest-bearing deposits | $23,478,000 | 5,960 |
Retail deposits | $18,645,000 | 6,171 |
Estimated insured deposits | $25,732,000 | 5,993 |
IRAs and Keogh plan accounts | $373,000 | 5,996 |
Brokered deposits | $10,250,000 | 1,275 |
Fully insured brokered deposits | $10,250,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $30,275,000 | 6,036 |
Deposits held in domestic offices | $30,275,000 | 6,036 |
Individuals, partnerships, and corporations | $12,544,000 | 6,308 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,731,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,906,000 | 5,697 |
Demand deposits | $6,763,000 | 5,534 |
Nontransaction accounts | $18,369,000 | 6,027 |
Money market deposit accounts (MMDAs) | $2,764,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 5,849 |
Total time deposits | $13,439,000 | 5,622 |
Total time and savings deposits | $23,512,000 | 6,045 |
Noninterest-bearing deposits | $6,818,000 | 5,549 |
Interest-bearing deposits | $23,457,000 | 6,038 |
Retail deposits | $19,604,000 | 6,227 |
Estimated insured deposits | $25,796,000 | 6,067 |
IRAs and Keogh plan accounts | $369,000 | 6,056 |
Brokered deposits | $10,111,000 | 1,258 |
Fully insured brokered deposits | $10,111,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $30,357,000 | 6,108 |
Deposits held in domestic offices | $30,357,000 | 6,108 |
Individuals, partnerships, and corporations | $12,547,000 | 6,398 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,810,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,159,000 | 5,920 |
Demand deposits | $6,258,000 | 5,701 |
Nontransaction accounts | $20,198,000 | 6,033 |
Money market deposit accounts (MMDAs) | $4,983,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $1,838,000 | 5,971 |
Total time deposits | $13,377,000 | 5,721 |
Total time and savings deposits | $24,099,000 | 6,093 |
Noninterest-bearing deposits | $6,303,000 | 5,724 |
Interest-bearing deposits | $24,054,000 | 6,092 |
Retail deposits | $19,688,000 | 6,312 |
Estimated insured deposits | $25,492,000 | 6,150 |
IRAs and Keogh plan accounts | $301,000 | 6,161 |
Brokered deposits | $10,110,000 | 1,227 |
Fully insured brokered deposits | $10,110,000 | 1,138 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $32,070,000 | 6,131 |
Deposits held in domestic offices | $32,070,000 | 6,131 |
Individuals, partnerships, and corporations | $13,393,000 | 6,459 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,677,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,474,000 | 5,719 |
Demand deposits | $8,685,000 | 5,305 |
Nontransaction accounts | $19,596,000 | 6,132 |
Money market deposit accounts (MMDAs) | $3,835,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $1,942,000 | 6,027 |
Total time deposits | $13,819,000 | 5,767 |
Total time and savings deposits | $23,385,000 | 6,183 |
Noninterest-bearing deposits | $8,724,000 | 5,343 |
Interest-bearing deposits | $23,346,000 | 6,183 |
Retail deposits | $21,602,000 | 6,344 |
Estimated insured deposits | $26,667,000 | 6,186 |
IRAs and Keogh plan accounts | $314,000 | 6,230 |
Brokered deposits | $9,909,000 | 1,241 |
Fully insured brokered deposits | $9,909,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $27,693,000 | 6,310 |
Deposits held in domestic offices | $27,693,000 | 6,309 |
Individuals, partnerships, and corporations | $11,438,000 | 6,559 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,255,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,742,000 | 6,024 |
Demand deposits | $6,758,000 | 5,669 |
Nontransaction accounts | $17,951,000 | 6,267 |
Money market deposit accounts (MMDAs) | $3,384,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $1,682,000 | 6,137 |
Total time deposits | $12,885,000 | 5,924 |
Total time and savings deposits | $20,935,000 | 6,323 |
Noninterest-bearing deposits | $6,793,000 | 5,693 |
Interest-bearing deposits | $20,900,000 | 6,325 |
Retail deposits | $17,425,000 | 6,496 |
Estimated insured deposits | $23,975,000 | 6,337 |
IRAs and Keogh plan accounts | $312,000 | 6,302 |
Brokered deposits | $9,709,000 | 1,257 |
Fully insured brokered deposits | $9,709,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $31,188,000 | 6,296 |
Deposits held in domestic offices | $31,188,000 | 6,296 |
Individuals, partnerships, and corporations | $12,236,000 | 6,623 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,952,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,337,000 | 5,626 |
Demand deposits | $10,308,000 | 5,089 |
Nontransaction accounts | $16,851,000 | 6,381 |
Money market deposit accounts (MMDAs) | $4,192,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $1,699,000 | 6,194 |
Total time deposits | $10,960,000 | 6,148 |
Total time and savings deposits | $20,880,000 | 6,393 |
Noninterest-bearing deposits | $10,354,000 | 5,153 |
Interest-bearing deposits | $20,834,000 | 6,396 |
Retail deposits | $22,857,000 | 6,461 |
Estimated insured deposits | $23,483,000 | 6,416 |
IRAs and Keogh plan accounts | $318,000 | 6,366 |
Brokered deposits | $7,772,000 | 1,370 |
Fully insured brokered deposits | $7,772,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $26,459,000 | 6,465 |
Deposits held in domestic offices | $26,459,000 | 6,464 |
Individuals, partnerships, and corporations | $12,061,000 | 6,705 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,398,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,221,000 | 5,894 |
Demand deposits | $8,812,000 | 5,386 |
Nontransaction accounts | $14,238,000 | 6,543 |
Money market deposit accounts (MMDAs) | $6,195,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $1,724,000 | 6,218 |
Total time deposits | $6,319,000 | 6,560 |
Total time and savings deposits | $17,647,000 | 6,545 |
Noninterest-bearing deposits | $8,834,000 | 5,444 |
Interest-bearing deposits | $17,625,000 | 6,542 |
Retail deposits | $22,780,000 | 6,525 |
Estimated insured deposits | $18,104,000 | 6,613 |
IRAs and Keogh plan accounts | $315,000 | 6,447 |
Brokered deposits | $3,121,000 | 1,794 |
Fully insured brokered deposits | $3,121,000 | 1,657 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $30,900,000 | 6,411 |
Deposits held in domestic offices | $30,900,000 | 6,410 |
Individuals, partnerships, and corporations | $12,284,000 | 6,771 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,616,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,587,000 | 6,000 |
Demand deposits | $7,768,000 | 5,590 |
Nontransaction accounts | $19,313,000 | 6,420 |
Money market deposit accounts (MMDAs) | $6,363,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 6,208 |
Total time deposits | $10,976,000 | 6,303 |
Total time and savings deposits | $23,132,000 | 6,455 |
Noninterest-bearing deposits | $7,760,000 | 5,646 |
Interest-bearing deposits | $23,140,000 | 6,453 |
Retail deposits | $22,571,000 | 6,603 |
Estimated insured deposits | $23,606,000 | 6,537 |
IRAs and Keogh plan accounts | $326,000 | 6,514 |
Brokered deposits | $7,771,000 | 1,353 |
Fully insured brokered deposits | $7,771,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $28,490,000 | 6,544 |
Deposits held in domestic offices | $28,490,000 | 6,544 |
Individuals, partnerships, and corporations | $11,589,000 | 6,835 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,901,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,645,000 | 5,877 |
Demand deposits | $8,549,000 | 5,437 |
Nontransaction accounts | $15,845,000 | 6,617 |
Money market deposit accounts (MMDAs) | $6,240,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 6,299 |
Total time deposits | $7,859,000 | 6,605 |
Total time and savings deposits | $19,941,000 | 6,620 |
Noninterest-bearing deposits | $8,585,000 | 5,501 |
Interest-bearing deposits | $19,905,000 | 6,618 |
Retail deposits | $23,282,000 | 6,635 |
Estimated insured deposits | $19,860,000 | 6,700 |
IRAs and Keogh plan accounts | $334,000 | 6,561 |
Brokered deposits | $4,650,000 | 1,648 |
Fully insured brokered deposits | $4,650,000 | 1,515 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $30,398,000 | 6,566 |
Deposits held in domestic offices | $30,398,000 | 6,566 |
Individuals, partnerships, and corporations | $12,507,000 | 6,895 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,891,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,958,000 | 5,918 |
Demand deposits | $8,971,000 | 5,424 |
Nontransaction accounts | $17,440,000 | 6,620 |
Money market deposit accounts (MMDAs) | $7,298,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $1,767,000 | 6,361 |
Total time deposits | $8,376,000 | 6,643 |
Total time and savings deposits | $21,427,000 | 6,636 |
Noninterest-bearing deposits | $9,000,000 | 5,486 |
Interest-bearing deposits | $21,398,000 | 6,638 |
Retail deposits | $24,732,000 | 6,681 |
Estimated insured deposits | $20,111,000 | 6,770 |
IRAs and Keogh plan accounts | $351,000 | 6,619 |
Brokered deposits | $5,100,000 | 1,585 |
Fully insured brokered deposits | $5,100,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $27,821,000 | 6,669 |
Deposits held in domestic offices | $27,821,000 | 6,668 |
Individuals, partnerships, and corporations | $12,480,000 | 6,951 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,341,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,887,000 | 5,973 |
Demand deposits | $7,603,000 | 5,782 |
Nontransaction accounts | $14,934,000 | 6,767 |
Money market deposit accounts (MMDAs) | $7,170,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 6,413 |
Total time deposits | $6,141,000 | 6,857 |
Total time and savings deposits | $20,218,000 | 6,721 |
Noninterest-bearing deposits | $7,586,000 | 5,842 |
Interest-bearing deposits | $20,235,000 | 6,716 |
Retail deposits | $24,356,000 | 6,723 |
Estimated insured deposits | $20,961,000 | 6,809 |
IRAs and Keogh plan accounts | $356,000 | 6,671 |
Brokered deposits | $2,900,000 | 1,906 |
Fully insured brokered deposits | $2,900,000 | 1,760 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $29,862,000 | 6,693 |
Deposits held in domestic offices | $29,862,000 | 6,693 |
Individuals, partnerships, and corporations | $10,229,000 | 7,083 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,633,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,295,000 | 6,126 |
Demand deposits | $7,844,000 | 5,642 |
Nontransaction accounts | $18,567,000 | 6,711 |
Money market deposit accounts (MMDAs) | $7,053,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 6,376 |
Total time deposits | $9,549,000 | 6,723 |
Total time and savings deposits | $22,018,000 | 6,751 |
Noninterest-bearing deposits | $7,840,000 | 5,716 |
Interest-bearing deposits | $22,022,000 | 6,750 |
Retail deposits | $23,054,000 | 6,834 |
Estimated insured deposits | $24,123,000 | 6,791 |
IRAs and Keogh plan accounts | $359,000 | 6,762 |
Brokered deposits | $6,550,000 | 1,482 |
Fully insured brokered deposits | $6,550,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $28,803,000 | 6,779 |
Deposits held in domestic offices | $28,803,000 | 6,778 |
Individuals, partnerships, and corporations | $9,918,000 | 7,150 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,885,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,951,000 | 6,184 |
Demand deposits | $8,045,000 | 5,566 |
Nontransaction accounts | $17,852,000 | 6,803 |
Money market deposit accounts (MMDAs) | $4,826,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 6,479 |
Total time deposits | $11,311,000 | 6,657 |
Total time and savings deposits | $20,758,000 | 6,849 |
Noninterest-bearing deposits | $8,045,000 | 5,667 |
Interest-bearing deposits | $20,757,000 | 6,850 |
Retail deposits | $20,316,000 | 6,982 |
Estimated insured deposits | $25,338,000 | 6,808 |
IRAs and Keogh plan accounts | $360,000 | 6,817 |
Brokered deposits | $7,529,000 | 1,430 |
Fully insured brokered deposits | $7,529,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $31,470,000 | 6,759 |
Deposits held in domestic offices | $31,470,000 | 6,758 |
Individuals, partnerships, and corporations | $10,099,000 | 7,213 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,371,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,357,000 | 6,056 |
Demand deposits | $9,312,000 | 5,340 |
Nontransaction accounts | $19,113,000 | 6,801 |
Money market deposit accounts (MMDAs) | $6,127,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 6,490 |
Total time deposits | $11,243,000 | 6,742 |
Total time and savings deposits | $22,158,000 | 6,876 |
Noninterest-bearing deposits | $9,311,000 | 5,447 |
Interest-bearing deposits | $22,159,000 | 6,870 |
Retail deposits | $23,086,000 | 6,979 |
Estimated insured deposits | $26,100,000 | 6,853 |
IRAs and Keogh plan accounts | $368,000 | 6,885 |
Brokered deposits | $7,427,000 | 1,479 |
Fully insured brokered deposits | $7,427,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $26,177,000 | 6,938 |
Deposits held in domestic offices | $26,177,000 | 6,936 |
Individuals, partnerships, and corporations | $10,339,000 | 7,246 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,838,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,502,000 | 6,004 |
Demand deposits | $8,047,000 | 5,554 |
Nontransaction accounts | $13,675,000 | 7,067 |
Money market deposit accounts (MMDAs) | $5,950,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 6,461 |
Total time deposits | $5,936,000 | 7,145 |
Total time and savings deposits | $18,130,000 | 7,038 |
Noninterest-bearing deposits | $8,040,000 | 5,654 |
Interest-bearing deposits | $18,137,000 | 7,036 |
Retail deposits | $23,270,000 | 6,963 |
Estimated insured deposits | $19,712,000 | 7,078 |
IRAs and Keogh plan accounts | $368,000 | 6,910 |
Brokered deposits | $1,950,000 | 2,324 |
Fully insured brokered deposits | $1,950,000 | 2,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $28,869,000 | 6,914 |
Deposits held in domestic offices | $28,869,000 | 6,912 |
Individuals, partnerships, and corporations | $11,112,000 | 7,304 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,757,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,566,000 | 6,108 |
Demand deposits | $8,112,000 | 5,490 |
Nontransaction accounts | $17,303,000 | 6,982 |
Money market deposit accounts (MMDAs) | $8,313,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 6,484 |
Total time deposits | $7,170,000 | 7,167 |
Total time and savings deposits | $20,757,000 | 7,003 |
Noninterest-bearing deposits | $8,112,000 | 5,601 |
Interest-bearing deposits | $20,757,000 | 6,999 |
Retail deposits | $24,835,000 | 6,969 |
Estimated insured deposits | $21,560,000 | 7,071 |
IRAs and Keogh plan accounts | $378,000 | 6,978 |
Brokered deposits | $3,077,000 | 2,164 |
Fully insured brokered deposits | $3,077,000 | 2,004 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $29,942,000 | 6,929 |
Deposits held in domestic offices | $29,942,000 | 6,927 |
Individuals, partnerships, and corporations | $12,518,000 | 7,349 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,424,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,517,000 | 5,965 |
Demand deposits | $9,466,000 | 5,021 |
Nontransaction accounts | $17,425,000 | 7,048 |
Money market deposit accounts (MMDAs) | $9,115,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $1,908,000 | 6,489 |
Total time deposits | $6,402,000 | 7,274 |
Total time and savings deposits | $20,476,000 | 7,085 |
Noninterest-bearing deposits | $9,466,000 | 5,161 |
Interest-bearing deposits | $20,476,000 | 7,071 |
Retail deposits | $26,785,000 | 6,952 |
Estimated insured deposits | $21,740,000 | 7,140 |
IRAs and Keogh plan accounts | $380,000 | 7,032 |
Brokered deposits | $2,200,000 | 2,433 |
Fully insured brokered deposits | $2,200,000 | 2,257 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $34,020,000 | 6,826 |
Deposits held in domestic offices | $34,020,000 | 6,824 |
Individuals, partnerships, and corporations | $28,254,000 | 6,899 |
U.S. Government | $164,000 | 335 |
States and political subdivisions in the U.S. | $5,602,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,401,000 | 5,877 |
Demand deposits | $6,416,000 | 5,944 |
Nontransaction accounts | $20,619,000 | 6,943 |
Money market deposit accounts (MMDAs) | $9,706,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 6,500 |
Total time deposits | $8,947,000 | 7,173 |
Total time and savings deposits | $27,604,000 | 6,836 |
Noninterest-bearing deposits | $6,432,000 | 6,010 |
Interest-bearing deposits | $27,588,000 | 6,839 |
Retail deposits | $28,359,000 | 6,951 |
Estimated insured deposits | $21,952,000 | 7,186 |
IRAs and Keogh plan accounts | $463,000 | 7,054 |
Brokered deposits | $4,705,000 | 2,065 |
Fully insured brokered deposits | $4,705,000 | 1,909 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $27,269,000 | 7,136 |
Deposits held in domestic offices | $27,269,000 | 7,136 |
Individuals, partnerships, and corporations | $24,729,000 | 7,097 |
U.S. Government | $141,000 | 424 |
States and political subdivisions in the U.S. | $2,399,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,375,000 | 6,349 |
Demand deposits | $6,366,000 | 5,962 |
Nontransaction accounts | $16,894,000 | 7,174 |
Money market deposit accounts (MMDAs) | $6,479,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 6,585 |
Total time deposits | $8,714,000 | 7,259 |
Total time and savings deposits | $20,903,000 | 7,174 |
Noninterest-bearing deposits | $6,378,000 | 6,040 |
Interest-bearing deposits | $20,891,000 | 7,169 |
Retail deposits | $21,811,000 | 7,255 |
Estimated insured deposits | $22,167,000 | 7,230 |
IRAs and Keogh plan accounts | $470,000 | 7,122 |
Brokered deposits | $4,502,000 | 2,150 |
Fully insured brokered deposits | $4,502,000 | 1,993 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $29,418,000 | 7,118 |
Deposits held in domestic offices | $29,418,000 | 7,116 |
Individuals, partnerships, and corporations | $28,093,000 | 7,003 |
U.S. Government | $1,325,000 | 139 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,055,000 | 6,044 |
Demand deposits | $8,747,000 | 5,158 |
Nontransaction accounts | $17,363,000 | 7,242 |
Money market deposit accounts (MMDAs) | $6,437,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 6,416 |
Total time deposits | $8,747,000 | 7,366 |
Total time and savings deposits | $20,671,000 | 7,266 |
Noninterest-bearing deposits | $8,751,000 | 5,304 |
Interest-bearing deposits | $20,667,000 | 7,265 |
Retail deposits | $23,961,000 | 7,229 |
Estimated insured deposits | $20,507,000 | 7,353 |
IRAs and Keogh plan accounts | $475,000 | 7,193 |
Brokered deposits | $4,502,000 | 2,234 |
Fully insured brokered deposits | $4,502,000 | 2,060 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $33,428,000 | 6,990 |
Deposits held in domestic offices | $33,428,000 | 6,990 |
Individuals, partnerships, and corporations | $30,334,000 | 6,949 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,094,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,742,000 | 5,216 |
Demand deposits | $9,887,000 | 4,785 |
Nontransaction accounts | $16,686,000 | 7,335 |
Money market deposit accounts (MMDAs) | $159,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $1,999,000 | 6,541 |
Total time deposits | $14,528,000 | 6,970 |
Total time and savings deposits | $23,541,000 | 7,181 |
Noninterest-bearing deposits | $9,890,000 | 4,980 |
Interest-bearing deposits | $23,538,000 | 7,177 |
Retail deposits | $22,320,000 | 7,360 |
Estimated insured deposits | $24,429,000 | 7,259 |
IRAs and Keogh plan accounts | $466,000 | 7,253 |
Brokered deposits | $9,037,000 | 1,856 |
Fully insured brokered deposits | $9,037,000 | 1,706 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $31,621,000 | 7,144 |
Deposits held in domestic offices | $31,621,000 | 7,142 |
Individuals, partnerships, and corporations | $28,425,000 | 7,108 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,196,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,802,000 | 6,517 |
Demand deposits | $6,665,000 | 5,819 |
Nontransaction accounts | $21,819,000 | 7,149 |
Money market deposit accounts (MMDAs) | $8,940,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $1,670,000 | 6,761 |
Total time deposits | $11,209,000 | 7,326 |
Total time and savings deposits | $24,956,000 | 7,197 |
Noninterest-bearing deposits | $6,665,000 | 5,909 |
Interest-bearing deposits | $24,956,000 | 7,199 |
Retail deposits | $24,283,000 | 7,369 |
Estimated insured deposits | $21,410,000 | 7,466 |
IRAs and Keogh plan accounts | $520,000 | 7,319 |
Brokered deposits | $4,503,000 | 2,432 |
Fully insured brokered deposits | $4,503,000 | 2,261 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $36,704,000 | 6,981 |
Deposits held in domestic offices | $36,704,000 | 6,981 |
Individuals, partnerships, and corporations | $32,332,000 | 6,976 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,372,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,235,000 | 6,308 |
Demand deposits | $6,173,000 | 6,114 |
Nontransaction accounts | $25,469,000 | 6,978 |
Money market deposit accounts (MMDAs) | $7,996,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 6,853 |
Total time deposits | $15,995,000 | 6,977 |
Total time and savings deposits | $30,531,000 | 6,948 |
Noninterest-bearing deposits | $6,173,000 | 6,190 |
Interest-bearing deposits | $30,531,000 | 6,948 |
Retail deposits | $23,616,000 | 7,276 |
Estimated insured deposits | $26,188,000 | 7,318 |
IRAs and Keogh plan accounts | $500,000 | 7,365 |
Brokered deposits | $8,202,000 | 2,066 |
Fully insured brokered deposits | $185,000 | 3,327 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $36,323,000 | 7,009 |
Deposits held in domestic offices | $36,323,000 | 7,009 |
Individuals, partnerships, and corporations | $32,067,000 | 7,001 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,256,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,961,000 | 6,445 |
Demand deposits | $6,205,000 | 5,950 |
Nontransaction accounts | $26,362,000 | 6,960 |
Money market deposit accounts (MMDAs) | $5,781,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 6,666 |
Total time deposits | $18,704,000 | 6,819 |
Total time and savings deposits | $30,118,000 | 6,992 |
Noninterest-bearing deposits | $6,205,000 | 6,041 |
Interest-bearing deposits | $30,118,000 | 6,994 |
Retail deposits | $21,047,000 | 7,470 |
Estimated insured deposits | $24,795,000 | 7,412 |
IRAs and Keogh plan accounts | $497,000 | 7,410 |
Brokered deposits | $11,100,000 | 1,911 |
Fully insured brokered deposits | $11,100,000 | 1,586 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $33,558,000 | 7,178 |
Deposits held in domestic offices | $33,558,000 | 7,177 |
Individuals, partnerships, and corporations | $28,872,000 | 7,217 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,686,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,696,000 | 6,341 |
Demand deposits | $6,095,000 | 6,049 |
Nontransaction accounts | $22,862,000 | 7,205 |
Money market deposit accounts (MMDAs) | $5,338,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 6,977 |
Total time deposits | $16,122,000 | 7,081 |
Total time and savings deposits | $27,463,000 | 7,190 |
Noninterest-bearing deposits | $6,095,000 | 6,130 |
Interest-bearing deposits | $27,463,000 | 7,199 |
Retail deposits | $30,528,000 | 6,951 |
Estimated insured deposits | $22,343,000 | 7,444 |
IRAs and Keogh plan accounts | $494,000 | 7,471 |
Brokered deposits | $10,600,000 | 2,027 |
Fully insured brokered deposits | $10,600,000 | 1,747 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $29,171,000 | 7,416 |
Deposits held in domestic offices | $29,171,000 | 7,416 |
Individuals, partnerships, and corporations | $26,449,000 | 7,376 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,722,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,878,000 | 6,932 |
Demand deposits | $5,352,000 | 6,322 |
Nontransaction accounts | $21,293,000 | 7,351 |
Money market deposit accounts (MMDAs) | $4,455,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 6,981 |
Total time deposits | $15,419,000 | 7,175 |
Total time and savings deposits | $23,819,000 | 7,433 |
Noninterest-bearing deposits | $5,352,000 | 6,405 |
Interest-bearing deposits | $23,819,000 | 7,433 |
Retail deposits | $26,800,000 | 7,187 |
Estimated insured deposits | $21,888,000 | 7,501 |
IRAs and Keogh plan accounts | $249,000 | 7,651 |
Brokered deposits | $10,600,000 | 2,101 |
Fully insured brokered deposits | $10,600,000 | 1,854 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $29,106,000 | 7,421 |
Deposits held in domestic offices | $29,106,000 | 7,421 |
Individuals, partnerships, and corporations | $25,994,000 | 7,410 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,112,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,887,000 | 6,747 |
Demand deposits | $4,979,000 | 6,569 |
Nontransaction accounts | $20,219,000 | 7,421 |
Money market deposit accounts (MMDAs) | $3,589,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 6,989 |
Total time deposits | $15,270,000 | 7,175 |
Total time and savings deposits | $24,127,000 | 7,409 |
Noninterest-bearing deposits | $4,979,000 | 6,640 |
Interest-bearing deposits | $24,127,000 | 7,404 |
Retail deposits | $27,269,000 | 7,175 |
Estimated insured deposits | $21,928,000 | 7,488 |
IRAs and Keogh plan accounts | $261,000 | 7,649 |
Brokered deposits | $11,000,000 | 2,065 |
Fully insured brokered deposits | $11,000,000 | 1,913 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $31,192,000 | 7,328 |
Deposits held in domestic offices | $31,192,000 | 7,327 |
Individuals, partnerships, and corporations | $28,319,000 | 7,277 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,873,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,996,000 | 6,701 |
Demand deposits | $5,920,000 | 6,140 |
Nontransaction accounts | $22,196,000 | 7,308 |
Money market deposit accounts (MMDAs) | $5,393,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $1,379,000 | 7,046 |
Total time deposits | $15,422,000 | 7,192 |
Total time and savings deposits | $25,272,000 | 7,362 |
Noninterest-bearing deposits | $5,920,000 | 6,240 |
Interest-bearing deposits | $25,272,000 | 7,356 |
Retail deposits | $29,397,000 | 7,040 |
Estimated insured deposits | $23,256,000 | 7,435 |
IRAs and Keogh plan accounts | $273,000 | 7,676 |
Brokered deposits | $11,127,000 | 1,873 |
Fully insured brokered deposits | $11,127,000 | 1,762 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $24,610,000 | 7,707 |
Deposits held in domestic offices | $24,610,000 | 7,706 |
Individuals, partnerships, and corporations | $16,061,000 | 7,993 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,549,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,209,000 | 6,913 |
Demand deposits | $5,045,000 | 6,531 |
Nontransaction accounts | $16,401,000 | 7,746 |
Money market deposit accounts (MMDAs) | $4,897,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 7,106 |
Total time deposits | $10,123,000 | 7,746 |
Total time and savings deposits | $19,565,000 | 7,746 |
Noninterest-bearing deposits | $5,045,000 | 6,624 |
Interest-bearing deposits | $19,565,000 | 7,735 |
Retail deposits | $22,922,000 | 7,510 |
Estimated insured deposits | $16,830,000 | 7,849 |
IRAs and Keogh plan accounts | $197,000 | 7,745 |
Brokered deposits | $6,000,000 | 2,085 |
Fully insured brokered deposits | $6,000,000 | 1,947 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $25,731,000 | 7,649 |
Deposits held in domestic offices | $25,731,000 | 7,648 |
Individuals, partnerships, and corporations | $14,764,000 | 8,073 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,967,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,024,000 | 7,195 |
Demand deposits | $3,831,000 | 7,013 |
Nontransaction accounts | $18,707,000 | 7,593 |
Money market deposit accounts (MMDAs) | $5,331,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $1,206,000 | 7,246 |
Total time deposits | $12,170,000 | 7,583 |
Total time and savings deposits | $21,900,000 | 7,605 |
Noninterest-bearing deposits | $3,831,000 | 7,082 |
Interest-bearing deposits | $21,900,000 | 7,597 |
Retail deposits | $23,943,000 | 7,430 |
Estimated insured deposits | $18,846,000 | 7,739 |
IRAs and Keogh plan accounts | $115,000 | 7,827 |
Brokered deposits | $8,100,000 | 1,809 |
Fully insured brokered deposits | $8,100,000 | 1,677 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $22,013,000 | 7,841 |
Deposits held in domestic offices | $22,013,000 | 7,840 |
Individuals, partnerships, and corporations | $15,476,000 | 8,046 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,537,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,507,000 | 6,881 |
Demand deposits | $4,486,000 | 6,805 |
Nontransaction accounts | $13,506,000 | 7,925 |
Money market deposit accounts (MMDAs) | $4,138,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $1,069,000 | 7,332 |
Total time deposits | $8,299,000 | 7,933 |
Total time and savings deposits | $17,527,000 | 7,859 |
Noninterest-bearing deposits | $4,486,000 | 6,885 |
Interest-bearing deposits | $17,527,000 | 7,857 |
Retail deposits | $19,827,000 | 7,721 |
Estimated insured deposits | $14,383,000 | 8,006 |
IRAs and Keogh plan accounts | $110,000 | 7,852 |
Brokered deposits | $3,750,000 | 2,323 |
Fully insured brokered deposits | $3,750,000 | 2,154 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $23,559,000 | 7,755 |
Deposits held in domestic offices | $23,559,000 | 7,755 |
Individuals, partnerships, and corporations | $20,221,000 | 7,791 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,843,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,749 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,144,000 | 6,682 |
Demand deposits | $5,681,000 | 6,236 |
Nontransaction accounts | $14,415,000 | 7,892 |
Money market deposit accounts (MMDAs) | $4,205,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 7,406 |
Total time deposits | $9,159,000 | 7,888 |
Total time and savings deposits | $17,878,000 | 7,844 |
Noninterest-bearing deposits | $5,681,000 | 6,350 |
Interest-bearing deposits | $17,878,000 | 7,833 |
Retail deposits | $21,182,000 | 7,618 |
Estimated insured deposits | $16,078,000 | 7,920 |
IRAs and Keogh plan accounts | $109,000 | 7,900 |
Brokered deposits | $4,250,000 | 2,237 |
Fully insured brokered deposits | $4,250,000 | 2,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $20,730,000 | 7,957 |
Deposits held in domestic offices | $20,730,000 | 7,956 |
Individuals, partnerships, and corporations | $18,379,000 | 7,935 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,351,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,076,000 | 6,562 |
Demand deposits | $6,500,000 | 5,999 |
Nontransaction accounts | $10,654,000 | 8,187 |
Money market deposit accounts (MMDAs) | $4,806,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $906,000 | 7,579 |
Total time deposits | $4,942,000 | 8,249 |
Total time and savings deposits | $14,230,000 | 8,104 |
Noninterest-bearing deposits | $6,500,000 | 6,105 |
Interest-bearing deposits | $14,230,000 | 8,098 |
Retail deposits | $18,444,000 | 7,845 |
Estimated insured deposits | $11,544,000 | 8,218 |
IRAs and Keogh plan accounts | $107,000 | 7,971 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $18,561,000 | 8,092 |
Deposits held in domestic offices | $18,561,000 | 8,091 |
Individuals, partnerships, and corporations | $16,092,000 | 8,093 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,469,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,880,000 | 7,109 |
Demand deposits | $3,977,000 | 7,025 |
Nontransaction accounts | $10,681,000 | 8,220 |
Money market deposit accounts (MMDAs) | $5,290,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $993,000 | 7,592 |
Total time deposits | $4,399,000 | 8,325 |
Total time and savings deposits | $14,584,000 | 8,131 |
Noninterest-bearing deposits | $3,977,000 | 7,089 |
Interest-bearing deposits | $14,584,000 | 8,126 |
Retail deposits | $16,206,000 | 8,023 |
Estimated insured deposits | $10,718,000 | 8,298 |
IRAs and Keogh plan accounts | $106,000 | 8,001 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $16,069,000 | 8,230 |
Deposits held in domestic offices | $16,069,000 | 8,228 |
Individuals, partnerships, and corporations | $13,801,000 | 8,237 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,268,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,791,000 | 6,976 |
Demand deposits | $5,334,000 | 6,572 |
Nontransaction accounts | $7,278,000 | 8,422 |
Money market deposit accounts (MMDAs) | $2,706,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $967,000 | 7,624 |
Total time deposits | $3,605,000 | 8,400 |
Total time and savings deposits | $10,735,000 | 8,337 |
Noninterest-bearing deposits | $5,334,000 | 6,649 |
Interest-bearing deposits | $10,735,000 | 8,330 |
Retail deposits | $14,216,000 | 8,155 |
Estimated insured deposits | $10,424,000 | 8,333 |
IRAs and Keogh plan accounts | $102,000 | 8,040 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $18,270,000 | 8,147 |
Deposits held in domestic offices | $18,270,000 | 8,146 |
Individuals, partnerships, and corporations | $16,216,000 | 8,136 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,054,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,665,000 | 6,734 |
Demand deposits | $6,585,000 | 5,995 |
Nontransaction accounts | $8,605,000 | 8,403 |
Money market deposit accounts (MMDAs) | $4,951,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $925,000 | 7,746 |
Total time deposits | $2,729,000 | 8,509 |
Total time and savings deposits | $11,685,000 | 8,328 |
Noninterest-bearing deposits | $6,585,000 | 6,107 |
Interest-bearing deposits | $11,685,000 | 8,312 |
Retail deposits | $16,955,000 | 7,986 |
Estimated insured deposits | $9,825,000 | 8,400 |
IRAs and Keogh plan accounts | $100,000 | 8,083 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $13,610,000 | 8,422 |
Deposits held in domestic offices | $13,610,000 | 8,420 |
Individuals, partnerships, and corporations | $11,907,000 | 8,406 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,703,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,533,000 | 7,295 |
Demand deposits | $4,584,000 | 6,873 |
Nontransaction accounts | $6,077,000 | 8,557 |
Money market deposit accounts (MMDAs) | $2,452,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $939,000 | 7,835 |
Total time deposits | $2,685,000 | 8,533 |
Total time and savings deposits | $9,026,000 | 8,489 |
Noninterest-bearing deposits | $4,584,000 | 6,929 |
Interest-bearing deposits | $9,026,000 | 8,481 |
Retail deposits | $12,395,000 | 8,324 |
Estimated insured deposits | $9,225,000 | 8,464 |
IRAs and Keogh plan accounts | $99,000 | 8,127 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $18,032,000 | 8,213 |
Deposits held in domestic offices | $18,032,000 | 8,212 |
Individuals, partnerships, and corporations | $15,599,000 | 8,220 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,433,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,311,000 | 7,172 |
Demand deposits | $4,222,000 | 7,038 |
Nontransaction accounts | $9,721,000 | 8,367 |
Money market deposit accounts (MMDAs) | $6,117,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $1,103,000 | 7,797 |
Total time deposits | $2,502,000 | 8,545 |
Total time and savings deposits | $13,810,000 | 8,252 |
Noninterest-bearing deposits | $4,222,000 | 7,098 |
Interest-bearing deposits | $13,810,000 | 8,249 |
Retail deposits | $16,915,000 | 8,066 |
Estimated insured deposits | $8,513,000 | 8,499 |
IRAs and Keogh plan accounts | $146,000 | 8,106 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $17,076,000 | 8,291 |
Deposits held in domestic offices | $17,076,000 | 8,290 |
Individuals, partnerships, and corporations | $15,148,000 | 8,273 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,928,000 | 5,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,444,000 | 7,234 |
Demand deposits | $4,343,000 | 7,147 |
Nontransaction accounts | $8,632,000 | 8,461 |
Money market deposit accounts (MMDAs) | $5,051,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $1,101,000 | 7,837 |
Total time deposits | $2,480,000 | 8,582 |
Total time and savings deposits | $12,733,000 | 8,344 |
Noninterest-bearing deposits | $4,343,000 | 7,203 |
Interest-bearing deposits | $12,734,000 | 8,339 |
Retail deposits | $15,961,000 | 8,172 |
Estimated insured deposits | $13,058,000 | 8,338 |
IRAs and Keogh plan accounts | $145,000 | 8,146 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $17,582,000 | 8,297 |
Deposits held in domestic offices | $17,582,000 | 8,295 |
Individuals, partnerships, and corporations | $15,910,000 | 8,264 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,672,000 | 5,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,878,000 | 6,869 |
Demand deposits | $5,901,000 | 6,381 |
Nontransaction accounts | $7,704,000 | 8,559 |
Money market deposit accounts (MMDAs) | $4,312,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $1,116,000 | 7,895 |
Total time deposits | $2,276,000 | 8,628 |
Total time and savings deposits | $11,681,000 | 8,441 |
Noninterest-bearing deposits | $5,902,000 | 6,451 |
Interest-bearing deposits | $11,680,000 | 8,434 |
Retail deposits | $16,471,000 | 8,176 |
Estimated insured deposits | $13,786,000 | 8,312 |
IRAs and Keogh plan accounts | $143,000 | 8,192 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $15,278,000 | 8,429 |
Deposits held in domestic offices | $15,278,000 | 8,428 |
Individuals, partnerships, and corporations | $13,455,000 | 8,399 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,823,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,649,000 | 7,138 |
Demand deposits | $4,738,000 | 6,813 |
Nontransaction accounts | $6,629,000 | 8,614 |
Money market deposit accounts (MMDAs) | $3,156,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $1,172,000 | 7,891 |
Total time deposits | $2,301,000 | 8,643 |
Total time and savings deposits | $10,540,000 | 8,513 |
Noninterest-bearing deposits | $4,738,000 | 6,853 |
Interest-bearing deposits | $10,540,000 | 8,510 |
Retail deposits | $14,168,000 | 8,351 |
Estimated insured deposits | $12,710,000 | 8,407 |
IRAs and Keogh plan accounts | $148,000 | 8,211 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $17,672,000 | 8,379 |
Deposits held in domestic offices | $17,672,000 | 8,377 |
Individuals, partnerships, and corporations | $16,084,000 | 8,344 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,588,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,776,000 | 7,661 |
Demand deposits | $3,147,000 | 7,584 |
Nontransaction accounts | $10,896,000 | 8,428 |
Money market deposit accounts (MMDAs) | $7,203,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $1,520,000 | 7,743 |
Total time deposits | $2,174,000 | 8,713 |
Total time and savings deposits | $14,525,000 | 8,359 |
Noninterest-bearing deposits | $3,147,000 | 7,616 |
Interest-bearing deposits | $14,525,000 | 8,366 |
Retail deposits | $16,564,000 | 8,252 |
Estimated insured deposits | $13,301,000 | 8,451 |
IRAs and Keogh plan accounts | $158,000 | 8,280 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $19,668,000 | 8,303 |
Deposits held in domestic offices | $19,668,000 | 8,301 |
Individuals, partnerships, and corporations | $16,850,000 | 8,330 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,818,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,517,000 | 7,313 |
Demand deposits | $3,750,000 | 7,399 |
Nontransaction accounts | $11,151,000 | 8,443 |
Money market deposit accounts (MMDAs) | $5,653,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $1,547,000 | 7,738 |
Total time deposits | $3,950,000 | 8,637 |
Total time and savings deposits | $15,918,000 | 8,297 |
Noninterest-bearing deposits | $3,750,000 | 7,438 |
Interest-bearing deposits | $15,918,000 | 8,303 |
Retail deposits | $17,864,000 | 8,196 |
Estimated insured deposits | $16,034,000 | 8,298 |
IRAs and Keogh plan accounts | $163,000 | 8,301 |
Brokered deposits | $1,672,000 | 1,882 |
Fully insured brokered deposits | $1,672,000 | 1,650 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $19,376,000 | 8,333 |
Deposits held in domestic offices | $19,376,000 | 8,330 |
Individuals, partnerships, and corporations | $17,423,000 | 8,308 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,953,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,153,000 | 7,075 |
Demand deposits | $4,601,000 | 6,856 |
Nontransaction accounts | $10,223,000 | 8,551 |
Money market deposit accounts (MMDAs) | $4,944,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $1,720,000 | 7,666 |
Total time deposits | $3,559,000 | 8,716 |
Total time and savings deposits | $14,775,000 | 8,409 |
Noninterest-bearing deposits | $4,602,000 | 6,898 |
Interest-bearing deposits | $14,774,000 | 8,414 |
Retail deposits | $17,478,000 | 8,240 |
Estimated insured deposits | $14,410,000 | 8,442 |
IRAs and Keogh plan accounts | $162,000 | 8,335 |
Brokered deposits | $1,284,000 | 1,891 |
Fully insured brokered deposits | $1,284,000 | 1,669 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $15,951,000 | 8,591 |
Deposits held in domestic offices | $15,951,000 | 8,590 |
Individuals, partnerships, and corporations | $14,513,000 | 8,538 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,438,000 | 6,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,682,000 | 7,472 |
Demand deposits | $3,893,000 | 7,206 |
Nontransaction accounts | $8,269,000 | 8,740 |
Money market deposit accounts (MMDAs) | $4,052,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 7,790 |
Total time deposits | $2,595,000 | 8,834 |
Total time and savings deposits | $12,058,000 | 8,637 |
Noninterest-bearing deposits | $3,893,000 | 7,241 |
Interest-bearing deposits | $12,058,000 | 8,645 |
Retail deposits | $14,755,000 | 8,494 |
Estimated insured deposits | $13,508,000 | 8,553 |
IRAs and Keogh plan accounts | $192,000 | 8,415 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $20,899,000 | 8,328 |
Deposits held in domestic offices | $20,899,000 | 8,327 |
Individuals, partnerships, and corporations | $17,622,000 | 8,379 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,277,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,868,000 | 6,709 |
Demand deposits | $4,330,000 | 6,971 |
Nontransaction accounts | $10,031,000 | 8,666 |
Money market deposit accounts (MMDAs) | $6,485,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $1,633,000 | 7,800 |
Total time deposits | $1,913,000 | 8,897 |
Total time and savings deposits | $16,569,000 | 8,375 |
Noninterest-bearing deposits | $4,330,000 | 7,006 |
Interest-bearing deposits | $16,569,000 | 8,382 |
Retail deposits | $20,433,000 | 8,097 |
Estimated insured deposits | $15,424,000 | 8,477 |
IRAs and Keogh plan accounts | $189,000 | 8,435 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $19,433,000 | 8,450 |
Deposits held in domestic offices | $19,433,000 | 8,449 |
Individuals, partnerships, and corporations | $18,075,000 | 8,333 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $1,355,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,549,000 | 6,694 |
Demand deposits | $3,899,000 | 6,824 |
Nontransaction accounts | $10,884,000 | 7,773 |
Money market deposit accounts (MMDAs) | $7,223,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 6,972 |
Total time deposits | $1,969,000 | 8,075 |
Total time and savings deposits | $15,534,000 | 8,456 |
Noninterest-bearing deposits | $3,899,000 | 7,293 |
Interest-bearing deposits | $15,534,000 | 8,492 |
Retail deposits | $18,816,000 | 8,259 |
Estimated insured deposits | $13,778,000 | 8,619 |
IRAs and Keogh plan accounts | $181,000 | 8,513 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $23,243,000 | 8,240 |
Deposits held in domestic offices | $23,243,000 | 8,239 |
Individuals, partnerships, and corporations | $22,083,000 | 8,082 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,160,000 | 6,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,324,000 | 6,669 |
Demand deposits | $4,257,000 | 6,567 |
Nontransaction accounts | $14,919,000 | 7,482 |
Money market deposit accounts (MMDAs) | $10,529,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 7,003 |
Total time deposits | $2,723,000 | 8,097 |
Total time and savings deposits | $18,986,000 | 8,229 |
Noninterest-bearing deposits | $4,257,000 | 7,022 |
Interest-bearing deposits | $18,986,000 | 8,262 |
Retail deposits | $21,877,000 | 8,025 |
Estimated insured deposits | $16,535,000 | 8,473 |
IRAs and Keogh plan accounts | $179,000 | 8,588 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $17,507,000 | 8,657 |
Deposits held in domestic offices | $17,507,000 | 8,655 |
Individuals, partnerships, and corporations | $16,931,000 | 8,490 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $576,000 | 6,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,769,000 | 7,034 |
Demand deposits | $3,465,000 | 6,889 |
Nontransaction accounts | $10,738,000 | 7,869 |
Money market deposit accounts (MMDAs) | $6,254,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 6,998 |
Total time deposits | $2,824,000 | 8,119 |
Total time and savings deposits | $14,042,000 | 8,646 |
Noninterest-bearing deposits | $3,465,000 | 7,398 |
Interest-bearing deposits | $14,042,000 | 8,686 |
Retail deposits | $16,142,000 | 8,547 |
Estimated insured deposits | $14,010,000 | 8,691 |
IRAs and Keogh plan accounts | $133,000 | 8,673 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $14,817,000 | 8,843 |
Deposits held in domestic offices | $14,817,000 | 8,842 |
Individuals, partnerships, and corporations | $13,056,000 | 8,787 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,760,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,818,000 | 6,774 |
Demand deposits | $3,810,000 | 6,703 |
Nontransaction accounts | $6,999,000 | 8,128 |
Money market deposit accounts (MMDAs) | $2,430,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 6,965 |
Total time deposits | $2,864,000 | 8,154 |
Total time and savings deposits | $11,007,000 | 8,861 |
Noninterest-bearing deposits | $3,810,000 | 7,188 |
Interest-bearing deposits | $11,007,000 | 8,907 |
Retail deposits | $13,511,000 | 8,767 |
Estimated insured deposits | $12,600,000 | 8,834 |
IRAs and Keogh plan accounts | $127,000 | 8,703 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $15,903,000 | 8,811 |
Deposits held in domestic offices | $15,903,000 | 8,810 |
Individuals, partnerships, and corporations | $14,042,000 | 8,748 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,861,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,500,000 | 7,143 |
Demand deposits | $2,508,000 | 7,463 |
Nontransaction accounts | $9,403,000 | 7,989 |
Money market deposit accounts (MMDAs) | $4,759,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 6,683 |
Total time deposits | $2,715,000 | 8,187 |
Total time and savings deposits | $13,395,000 | 8,744 |
Noninterest-bearing deposits | $2,508,000 | 8,002 |
Interest-bearing deposits | $13,395,000 | 8,793 |
Retail deposits | $14,798,000 | 8,710 |
Estimated insured deposits | $13,836,000 | 8,783 |
IRAs and Keogh plan accounts | $127,000 | 8,745 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $18,662,000 | 8,781 |
Deposits held in domestic offices | $18,662,000 | 8,780 |
Individuals, partnerships, and corporations | $16,540,000 | 8,711 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,121,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,931,000 | 6,778 |
Demand deposits | $3,000,000 | 7,237 |
Nontransaction accounts | $10,731,000 | 8,042 |
Money market deposit accounts (MMDAs) | $6,680,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 6,890 |
Total time deposits | $2,405,000 | 8,405 |
Total time and savings deposits | $15,662,000 | 8,705 |
Noninterest-bearing deposits | $3,000,000 | 7,724 |
Interest-bearing deposits | $15,662,000 | 8,755 |
Retail deposits | $17,848,000 | 8,557 |
Estimated insured deposits | $10,642,000 | 9,178 |
IRAs and Keogh plan accounts | $111,000 | 8,988 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $18,724,000 | 8,881 |
Deposits held in domestic offices | $18,724,000 | 8,881 |
Individuals, partnerships, and corporations | $17,316,000 | 8,747 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,406,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,131,000 | 7,296 |
Demand deposits | $2,663,000 | 7,500 |
Nontransaction accounts | $12,593,000 | 7,955 |
Money market deposit accounts (MMDAs) | $7,927,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 6,737 |
Total time deposits | $2,834,000 | 8,594 |
Total time and savings deposits | $16,061,000 | 8,754 |
Noninterest-bearing deposits | $2,663,000 | 7,969 |
Interest-bearing deposits | $16,061,000 | 8,832 |
Retail deposits | $17,644,000 | 8,673 |
Estimated insured deposits | $10,389,000 | 9,410 |
IRAs and Keogh plan accounts | $133,000 | 9,204 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $26,371,000 | 8,389 |
Deposits held in domestic offices | $26,371,000 | 8,387 |
Individuals, partnerships, and corporations | $24,793,000 | 8,205 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,577,000 | 6,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,115,000 | 7,503 |
Demand deposits | $2,435,000 | 7,832 |
Nontransaction accounts | $20,256,000 | 7,195 |
Money market deposit accounts (MMDAs) | $15,936,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $2,016,000 | 6,896 |
Total time deposits | $2,304,000 | 8,908 |
Total time and savings deposits | $23,936,000 | 8,123 |
Noninterest-bearing deposits | $2,435,000 | 8,338 |
Interest-bearing deposits | $23,936,000 | 8,181 |
Retail deposits | $25,580,000 | 7,997 |
Estimated insured deposits | $10,465,000 | 9,683 |
IRAs and Keogh plan accounts | $165,000 | 9,461 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $28,980,000 | 8,273 |
Deposits held in domestic offices | $28,980,000 | 8,272 |
Individuals, partnerships, and corporations | $27,697,000 | 8,037 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,282,000 | 6,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,143,000 | 7,370 |
Demand deposits | $2,966,000 | 7,607 |
Nontransaction accounts | $21,837,000 | 7,039 |
Money market deposit accounts (MMDAs) | $17,748,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 7,033 |
Total time deposits | $2,025,000 | 9,112 |
Total time and savings deposits | $26,014,000 | 8,018 |
Noninterest-bearing deposits | $2,966,000 | 8,075 |
Interest-bearing deposits | $26,014,000 | 8,071 |
Retail deposits | $28,511,000 | 7,845 |
Estimated insured deposits | $10,482,000 | 9,929 |
IRAs and Keogh plan accounts | $187,000 | 9,680 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $24,657,000 | 8,931 |
Deposits held in domestic offices | $24,657,000 | 8,929 |
Individuals, partnerships, and corporations | $22,855,000 | 8,802 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,802,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,928,000 | 7,195 |
Demand deposits | $3,295,000 | 7,503 |
Nontransaction accounts | $16,729,000 | 7,897 |
Money market deposit accounts (MMDAs) | $13,098,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 7,440 |
Total time deposits | $1,683,000 | 9,516 |
Total time and savings deposits | $21,362,000 | 8,791 |
Noninterest-bearing deposits | $3,295,000 | 7,935 |
Interest-bearing deposits | $21,362,000 | 8,864 |
Retail deposits | $24,546,000 | 8,559 |
Estimated insured deposits | $9,624,000 | 10,429 |
IRAs and Keogh plan accounts | $124,000 | 10,235 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $19,165,000 | 9,992 |
Deposits held in domestic offices | $19,165,000 | 9,990 |
Individuals, partnerships, and corporations | $17,531,000 | 9,868 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $1,610,000 | 6,529 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,302,000 | 8,129 |
Demand deposits | $2,897,000 | 8,115 |
Nontransaction accounts | $12,863,000 | 8,800 |
Money market deposit accounts (MMDAs) | $8,892,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 7,538 |
Total time deposits | $1,812,000 | 9,936 |
Total time and savings deposits | $16,268,000 | 9,876 |
Noninterest-bearing deposits | $2,897,000 | 8,584 |
Interest-bearing deposits | $16,268,000 | 9,979 |
Retail deposits | $18,813,000 | 9,707 |
Estimated insured deposits | $9,113,000 | 10,988 |
IRAs and Keogh plan accounts | $102,000 | 10,783 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $15,990,000 | 10,838 |
Deposits held in domestic offices | $15,990,000 | 10,835 |
Individuals, partnerships, and corporations | $14,382,000 | 10,704 |
U.S. Government | $156,000 | 2,635 |
States and political subdivisions in the U.S. | $1,452,000 | 6,891 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,341,000 | 8,392 |
Demand deposits | $2,988,000 | 8,236 |
Nontransaction accounts | $9,649,000 | 9,659 |
Money market deposit accounts (MMDAs) | $4,431,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 7,031 |
Total time deposits | $2,354,000 | 10,320 |
Total time and savings deposits | $13,002,000 | 10,784 |
Noninterest-bearing deposits | $2,988,000 | 8,717 |
Interest-bearing deposits | $13,002,000 | 10,903 |
Retail deposits | $15,140,000 | 10,700 |
Estimated insured deposits | $9,516,000 | 11,461 |
IRAs and Keogh plan accounts | $95,000 | 11,308 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $17,452,000 | 11,047 |
Deposits held in domestic offices | $17,452,000 | 11,044 |
Individuals, partnerships, and corporations | $16,472,000 | 10,834 |
U.S. Government | $99,000 | 3,467 |
States and political subdivisions in the U.S. | $881,000 | 8,124 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,449,000 | 9,205 |
Demand deposits | $2,264,000 | 9,281 |
Nontransaction accounts | $12,003,000 | 9,522 |
Money market deposit accounts (MMDAs) | $6,503,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 7,166 |
Total time deposits | $2,232,000 | 10,825 |
Total time and savings deposits | $15,188,000 | 10,825 |
Noninterest-bearing deposits | $2,264,000 | 9,825 |
Interest-bearing deposits | $15,188,000 | 10,937 |
Retail deposits | $16,587,000 | 10,878 |
Estimated insured deposits | $10,375,000 | 11,929 |
IRAs and Keogh plan accounts | $85,000 | 11,938 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $17,810,000 | 11,528 |
Deposits held in domestic offices | $17,810,000 | 11,526 |
Individuals, partnerships, and corporations | $14,597,000 | 11,630 |
U.S. Government | $106,000 | 3,098 |
States and political subdivisions in the U.S. | $3,107,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,458,000 | 8,491 |
Demand deposits | $2,090,000 | 9,746 |
Nontransaction accounts | $10,352,000 | 10,280 |
Money market deposit accounts (MMDAs) | $5,469,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $2,592,000 | 8,205 |
Total time deposits | $2,291,000 | 11,295 |
Total time and savings deposits | $15,720,000 | 11,203 |
Noninterest-bearing deposits | $2,090,000 | 10,316 |
Interest-bearing deposits | $15,720,000 | 11,401 |
Retail deposits | $16,795,000 | 11,430 |
Estimated insured deposits | $8,623,000 | 12,801 |
IRAs and Keogh plan accounts | $66,000 | 12,625 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $13,114,000 | 12,827 |
Deposits held in domestic offices | $13,114,000 | 12,824 |
Individuals, partnerships, and corporations | $11,922,000 | 12,839 |
U.S. Government | $64,000 | 4,609 |
States and political subdivisions in the U.S. | $1,128,000 | 7,717 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,453,000 | 9,654 |
Demand deposits | $2,456,000 | 9,468 |
Nontransaction accounts | $7,661,000 | 11,189 |
Money market deposit accounts (MMDAs) | $3,564,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 9,094 |
Total time deposits | $2,286,000 | 11,711 |
Total time and savings deposits | $10,658,000 | 12,904 |
Noninterest-bearing deposits | $2,456,000 | 10,149 |
Interest-bearing deposits | $10,658,000 | 12,898 |
Retail deposits | $12,199,000 | 12,789 |
Estimated insured deposits | $8,898,000 | 13,363 |
IRAs and Keogh plan accounts | $78,000 | 13,218 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |